持有 山东黄金(600547)的基金 |
报告期:2020-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 270002 | 广发稳健增长混合A | 519,640,000.00 | 22,000,000.00 | 1.84 |
2 | 009326 | 广发稳健增长混合C | 519,640,000.00 | 22,000,000.00 | 1.84 |
3 | 510050 | 华夏上证50ETF | 319,955,315.38 | 13,545,949.00 | 0.57 |
4 | 512400 | 南方中证申万有色金属ETF | 226,609,996.56 | 9,593,988.00 | 5.10 |
5 | 009951 | 广发稳健回报混合A | 207,856,000.00 | 8,800,000.00 | 1.47 |
6 | 009952 | 广发稳健回报混合C | 207,856,000.00 | 8,800,000.00 | 1.47 |
7 | 050004 | 博时精选混合A | 185,756,986.28 | 7,864,394.00 | 5.99 |
8 | 002207 | 前海开源金银珠宝混合C | 166,703,417.26 | 7,057,723.00 | 9.09 |
9 | 001302 | 前海开源金银珠宝混合A | 166,703,417.26 | 7,057,723.00 | 9.09 |
10 | 150196 | 国泰国证有色金属行业指数分级A | 132,132,736.48 | 5,594,104.00 | 4.57 |
11 | 150197 | 国泰国证有色金属行业指数分级B | 132,132,736.48 | 5,594,104.00 | 4.57 |
12 | 510300 | 华泰柏瑞沪深300ETF | 97,581,754.78 | 4,131,319.00 | 0.21 |
13 | 510180 | 华安上证180ETF | 85,833,780.90 | 3,633,945.00 | 0.36 |
14 | 010021 | 广发优企精选混合C | 82,688,116.54 | 3,500,767.00 | 2.76 |
15 | 002624 | 广发优企精选混合A | 82,688,116.54 | 3,500,767.00 | 2.76 |
16 | 360007 | 光大保德信优势配置混合 | 78,016,387.60 | 3,302,980.00 | 5.07 |
17 | 510330 | 华夏沪深300ETF | 66,280,766.98 | 2,806,129.00 | 0.22 |
18 | 159919 | 嘉实沪深300ETF | 54,435,171.64 | 2,304,622.00 | 0.22 |
19 | 501070 | 广发睿阳三年定开混合 | 49,602,000.00 | 2,100,000.00 | 4.11 |
20 | 150151 | 信诚中证800有色指数分级B | 45,398,962.72 | 1,922,056.00 | 6.07 |
21 | 150150 | 信诚中证800有色指数分级A | 45,398,962.72 | 1,922,056.00 | 6.07 |
22 | 150210 | 富国中证国有企业改革指数分级B | 44,803,171.84 | 1,896,832.00 | 0.86 |
23 | 150209 | 富国中证国有企业改革指数分级A | 44,803,171.84 | 1,896,832.00 | 0.86 |
24 | 270025 | 广发行业领先混合A | 44,677,230.00 | 1,891,500.00 | 3.52 |
25 | 960001 | 广发行业领先混合H | 44,677,230.00 | 1,891,500.00 | 3.52 |
26 | 270008 | 广发核心精选混合 | 37,792,000.00 | 1,600,000.00 | 3.82 |
27 | 580008 | 东吴新产业精选混合 | 37,657,767.54 | 1,594,317.00 | 9.02 |
28 | 410003 | 华富成长趋势混合 | 30,233,600.00 | 1,280,000.00 | 2.35 |
29 | 020020 | 国泰双利债券C | 29,803,716.00 | 1,261,800.00 | 7.52 |
30 | 020019 | 国泰双利债券A | 29,803,716.00 | 1,261,800.00 | 7.52 |
31 | 163812 | 中银双利债券B | 21,659,185.70 | 916,985.00 | 0.58 |
32 | 163811 | 中银双利债券A | 21,659,185.70 | 916,985.00 | 0.58 |
33 | 009398 | 华富成长企业精选股票 | 20,974,560.00 | 888,000.00 | 1.56 |
34 | 510310 | 易方达沪深300发起式ETF | 20,150,033.04 | 853,092.00 | 0.21 |
35 | 510410 | 博时上证自然资源ETF | 16,754,469.08 | 709,334.00 | 4.64 |
36 | 515380 | 泰康沪深300ETF | 15,499,255.04 | 656,192.00 | 0.21 |
37 | 515330 | 天弘沪深300ETF | 12,859,672.80 | 544,440.00 | 0.22 |
38 | 007804 | 申万菱信沪深300指数增强C | 11,664,311.84 | 493,832.00 | 1.29 |
39 | 310318 | 申万菱信沪深300指数增强A | 11,664,311.84 | 493,832.00 | 1.29 |
40 | 510380 | 国寿安保沪深300ETF | 11,026,571.84 | 466,832.00 | 0.22 |
41 | 001549 | 天弘上证50指数C | 9,432,505.28 | 399,344.00 | 0.53 |
42 | 001548 | 天弘上证50指数A | 9,432,505.28 | 399,344.00 | 0.53 |
43 | 960022 | 博时沪深300指数R | 8,312,444.88 | 351,924.00 | 0.13 |
44 | 002385 | 博时沪深300指数C | 8,312,444.88 | 351,924.00 | 0.13 |
45 | 050002 | 博时沪深300指数A | 8,312,444.88 | 351,924.00 | 0.13 |
46 | 003624 | 创金合信资源主题精选股票A | 7,555,872.66 | 319,893.00 | 1.17 |
47 | 003625 | 创金合信资源主题精选股票C | 7,555,872.66 | 319,893.00 | 1.17 |
48 | 510350 | 工银瑞信沪深300ETF | 7,278,101.46 | 308,133.00 | 0.22 |
49 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 6,851,311.68 | 290,064.00 | 0.16 |
50 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 6,851,311.68 | 290,064.00 | 0.16 |
51 | 001016 | 华夏沪深300指数增强C | 6,052,199.84 | 256,232.00 | 0.49 |
52 | 001015 | 华夏沪深300指数增强A | 6,052,199.84 | 256,232.00 | 0.49 |
53 | 481009 | 工银沪深300指数A | 5,685,428.48 | 240,704.00 | 0.21 |
54 | 006937 | 工银沪深300指数C | 5,685,428.48 | 240,704.00 | 0.21 |
55 | 007251 | 广发睿享稳健增利混合 | 5,668,800.00 | 240,000.00 | 0.96 |
56 | 161217 | 国投瑞银中证资源指数(LOF) | 5,575,878.92 | 236,066.00 | 3.88 |
57 | 510360 | 广发沪深300ETF | 5,364,479.92 | 227,116.00 | 0.21 |
58 | 410007 | 华富价值增长混合 | 5,149,160.00 | 218,000.00 | 2.29 |
59 | 510390 | 平安沪深300ETF | 4,783,994.80 | 202,540.00 | 0.22 |
60 | 512390 | 平安MSCI中国A股低波动ETF | 4,373,762.64 | 185,172.00 | 1.48 |
61 | 007115 | 金元顺安桉盛债券C | 4,338,616.08 | 183,684.00 | 2.95 |
62 | 004093 | 金元顺安桉盛债券A | 4,338,616.08 | 183,684.00 | 2.95 |
63 | 519180 | 万家180指数 | 4,224,625.96 | 178,858.00 | 0.34 |
64 | 510710 | 博时上证50ETF | 3,974,301.20 | 168,260.00 | 0.54 |
65 | 003153 | 华富天鑫灵活配置混合C | 3,902,024.00 | 165,200.00 | 2.62 |
66 | 003152 | 华富天鑫灵活配置混合A | 3,902,024.00 | 165,200.00 | 2.62 |
67 | 000747 | 广发逆向策略混合 | 3,880,766.00 | 164,300.00 | 3.57 |
68 | 003343 | 鹏华弘惠混合A | 3,807,378.66 | 161,193.00 | 0.43 |
69 | 003344 | 鹏华弘惠混合C | 3,807,378.66 | 161,193.00 | 0.43 |
70 | 515800 | 添富中证800ETF | 3,774,476.00 | 159,800.00 | 0.16 |
71 | 040002 | 华安中国A股增强指数 | 3,622,292.34 | 153,357.00 | 0.13 |
72 | 000531 | 东吴阿尔法灵活配置混合 | 3,606,301.60 | 152,680.00 | 9.24 |
73 | 690008 | 民生中证内地资源主题指数 | 3,568,509.60 | 151,080.00 | 4.16 |
74 | 006021 | 广发沪深300指数增强C | 3,528,733.52 | 149,396.00 | 0.24 |
75 | 006020 | 广发沪深300指数增强A | 3,528,733.52 | 149,396.00 | 0.24 |
76 | 001727 | 申万菱信安鑫回报灵活配置混合C | 3,495,760.00 | 148,000.00 | 0.49 |
77 | 001201 | 申万菱信安鑫回报灵活配置混合A | 3,495,760.00 | 148,000.00 | 0.49 |
78 | 515660 | 国联安沪深300ETF | 3,411,672.80 | 144,440.00 | 0.21 |
79 | 159925 | 南方沪深300ETF | 3,371,140.88 | 142,724.00 | 0.22 |
80 | 003456 | 信达澳银新目标混合 | 3,364,999.68 | 142,464.00 | 0.93 |
81 | 007096 | 大成沪深300指数C | 3,344,828.20 | 141,610.00 | 0.18 |
82 | 519300 | 大成沪深300指数A | 3,344,828.20 | 141,610.00 | 0.18 |
83 | 020011 | 国泰沪深300指数A | 3,324,774.82 | 140,761.00 | 0.22 |
84 | 005867 | 国泰沪深300指数C | 3,324,774.82 | 140,761.00 | 0.22 |
85 | 009516 | 中欧真益稳健一年混合C | 3,306,800.00 | 140,000.00 | 0.16 |
86 | 009515 | 中欧真益稳健一年混合A | 3,306,800.00 | 140,000.00 | 0.16 |
87 | 510160 | 中证南方小康产业指数ETF | 3,034,201.58 | 128,459.00 | 0.75 |
88 | 150101 | 鹏华资源分级B | 2,847,083.94 | 120,537.00 | 1.95 |
89 | 150100 | 鹏华资源分级A | 2,847,083.94 | 120,537.00 | 1.95 |
90 | 004475 | 华泰柏瑞富利混合 | 2,711,576.00 | 114,800.00 | 3.01 |
91 | 510170 | 国联安商品ETF | 2,687,601.70 | 113,785.00 | 1.86 |
92 | 360013 | 光大保德信信用添益债券A | 2,598,200.00 | 110,000.00 | 0.09 |
93 | 006832 | 鹏扬添利增强债券A | 2,598,200.00 | 110,000.00 | 0.32 |
94 | 360014 | 光大保德信信用添益债券C | 2,598,200.00 | 110,000.00 | 0.09 |
95 | 006833 | 鹏扬添利增强债券C | 2,598,200.00 | 110,000.00 | 0.32 |
96 | 515160 | 招商MSCI中国A股国际通ETF | 2,423,600.96 | 102,608.00 | 0.20 |
97 | 009427 | 鹏扬景惠六个月混合C | 2,414,814.32 | 102,236.00 | 0.07 |
98 | 009426 | 鹏扬景惠六个月混合A | 2,414,814.32 | 102,236.00 | 0.07 |
99 | 004433 | 南方有色金属联接C | 2,402,059.52 | 101,696.00 | 0.26 |
100 | 004432 | 南方有色金属联接A | 2,402,059.52 | 101,696.00 | 0.26 |
101 | 510800 | 建信上证50ETF | 2,363,417.20 | 100,060.00 | 0.55 |
102 | 009218 | 博时荣丰回报三年封闭混合C | 2,362,000.00 | 100,000.00 | 0.63 |
103 | 009217 | 博时荣丰回报三年封闭混合A | 2,362,000.00 | 100,000.00 | 0.63 |
104 | 005960 | 博时量化价值股票A | 2,342,631.60 | 99,180.00 | 0.42 |
105 | 005961 | 博时量化价值股票C | 2,342,631.60 | 99,180.00 | 0.42 |
106 | 004709 | 红塔红土盛商一年定开债券C | 2,319,484.00 | 98,200.00 | 0.80 |
107 | 004708 | 红塔红土盛商一年定开债券A | 2,319,484.00 | 98,200.00 | 0.80 |
108 | 510100 | 易方达上证50ETF | 2,261,851.20 | 95,760.00 | 0.53 |
109 | 004814 | 中欧红利优享灵活配置混合A | 2,243,900.00 | 95,000.00 | 1.68 |
110 | 004815 | 中欧红利优享灵活配置混合C | 2,243,900.00 | 95,000.00 | 1.68 |
111 | 002063 | 国泰沪深300指数增强C | 2,227,366.00 | 94,300.00 | 0.46 |
112 | 000512 | 国泰沪深300指数增强A | 2,227,366.00 | 94,300.00 | 0.46 |
113 | 510010 | 治理ETF | 2,138,602.04 | 90,542.00 | 0.67 |
114 | 008672 | 宝盈祥泽混合A | 2,010,062.00 | 85,100.00 | 0.29 |
115 | 008673 | 宝盈祥泽混合C | 2,010,062.00 | 85,100.00 | 0.29 |
116 | 470007 | 汇添富上证综合指数 | 1,912,983.80 | 80,990.00 | 0.19 |
117 | 008936 | 中银产业债债券C | 1,911,330.40 | 80,920.00 | 0.41 |
118 | 163827 | 中银产业债债券A | 1,911,330.40 | 80,920.00 | 0.41 |
119 | 510210 | 富国上证综指ETF | 1,868,176.66 | 79,093.00 | 0.40 |
120 | 502007 | 易方达国企改革分级A | 1,807,874.80 | 76,540.00 | 0.85 |
121 | 502008 | 易方达国企改革分级B | 1,807,874.80 | 76,540.00 | 0.85 |
122 | 502006 | 易方达国企改革分级 | 1,807,874.80 | 76,540.00 | 0.85 |
123 | 519116 | 浦银安盛沪深300指数增强 | 1,776,696.40 | 75,220.00 | 0.26 |
124 | 512160 | MSCI中国A股国际通ETF | 1,732,574.24 | 73,352.00 | 0.20 |
125 | 510850 | 工银瑞信上证50ETF | 1,718,260.52 | 72,746.00 | 0.56 |
126 | 512990 | 华夏MSCI中国A股国际通ETF | 1,709,214.06 | 72,363.00 | 0.20 |
127 | 399001 | 中海上证50指数增强 | 1,708,198.40 | 72,320.00 | 0.61 |
128 | 002689 | 红塔红土长益债券C | 1,653,400.00 | 70,000.00 | 0.61 |
129 | 002688 | 红塔红土长益债券A | 1,653,400.00 | 70,000.00 | 0.61 |
130 | 360010 | 光大保德信均衡精选混合 | 1,651,038.00 | 69,900.00 | 2.32 |
131 | 161816 | 银华中证等权90指数分级 | 1,540,756.22 | 65,231.00 | 0.88 |
132 | 007539 | 永赢沪深300指数C | 1,504,310.56 | 63,688.00 | 0.20 |
133 | 007538 | 永赢沪深300指数A | 1,504,310.56 | 63,688.00 | 0.20 |
134 | 515130 | 博时沪深300ETF | 1,439,875.20 | 60,960.00 | 0.21 |
135 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,426,435.42 | 60,391.00 | 0.20 |
136 | 502050 | 易方达上证50指数分级B | 1,422,396.40 | 60,220.00 | 0.53 |
137 | 502048 | 易方达上证50指数分级 | 1,422,396.40 | 60,220.00 | 0.53 |
138 | 502049 | 易方达上证50指数分级A | 1,422,396.40 | 60,220.00 | 0.53 |
139 | 004205 | 东方支柱产业灵活配置混合 | 1,417,200.00 | 60,000.00 | 4.14 |
140 | 008833 | 银华汇盈一年持有期混合A | 1,405,390.00 | 59,500.00 | 0.03 |
141 | 008834 | 银华汇盈一年持有期混合C | 1,405,390.00 | 59,500.00 | 0.03 |
142 | 010352 | 诺安沪深300指数增强C | 1,394,241.36 | 59,028.00 | 0.37 |
143 | 320014 | 诺安沪深300指数增强A | 1,394,241.36 | 59,028.00 | 0.37 |
144 | 515520 | 大成MSCI价值100ETF | 1,390,745.60 | 58,880.00 | 1.53 |
145 | 005152 | 农银汇理沪深300指数C | 1,366,440.62 | 57,851.00 | 0.21 |
146 | 660008 | 农银汇理沪深300指数A | 1,366,440.62 | 57,851.00 | 0.21 |
147 | 005301 | 前海开源弘泽债券A | 1,340,812.92 | 56,766.00 | 7.11 |
148 | 005302 | 前海开源弘泽债券C | 1,340,812.92 | 56,766.00 | 7.11 |
149 | 002837 | 华夏网购精选混合A | 1,328,861.20 | 56,260.00 | 0.21 |
150 | 007939 | 华夏网购精选混合C | 1,328,861.20 | 56,260.00 | 0.21 |
151 | 512090 | 易方达MSCI中国A股国际通ETF | 1,310,532.08 | 55,484.00 | 0.20 |
152 | 515090 | 博时可持续发展100ETF | 1,206,037.20 | 51,060.00 | 0.41 |
153 | 165309 | 建信沪深300指数(LOF) | 1,199,305.50 | 50,775.00 | 0.25 |
154 | 515390 | 华安沪深300ETF | 1,188,558.40 | 50,320.00 | 0.21 |
155 | 006939 | 鹏华沪深300指数(LOF)C | 1,162,670.88 | 49,224.00 | 0.21 |
156 | 160615 | 鹏华沪深300指数(LOF)A | 1,162,670.88 | 49,224.00 | 0.21 |
157 | 510600 | 申万菱信上证50ETF | 1,157,380.00 | 49,000.00 | 0.56 |
158 | 001706 | 诺安积极回报混合 | 1,113,730.24 | 47,152.00 | 0.35 |
159 | 515930 | 永赢沪深300ETF | 1,082,740.80 | 45,840.00 | 0.22 |
160 | 000368 | 汇添富沪深300安中指数 | 1,055,010.92 | 44,666.00 | 0.23 |
161 | 160136 | 南方中证国有企业改革指数分级 | 1,054,869.20 | 44,660.00 | 0.87 |
162 | 161715 | 招商中证大宗商品股票指数(LOF) | 986,701.88 | 41,774.00 | 1.10 |
163 | 008070 | 鹏扬富利增强债券C | 944,800.00 | 40,000.00 | 0.45 |
164 | 008069 | 鹏扬富利增强债券A | 944,800.00 | 40,000.00 | 0.45 |
165 | 004495 | 博时量化平衡混合 | 937,714.00 | 39,700.00 | 0.12 |
166 | 510680 | 万家上证50ETF | 887,167.20 | 37,560.00 | 0.56 |
167 | 004732 | 万家瑞尧灵活配置混合C | 866,381.60 | 36,680.00 | 0.17 |
168 | 004731 | 万家瑞尧灵活配置混合A | 866,381.60 | 36,680.00 | 0.17 |
169 | 008240 | 东财上证50指数A | 842,289.20 | 35,660.00 | 0.54 |
170 | 008241 | 东财上证50指数C | 842,289.20 | 35,660.00 | 0.54 |
171 | 420108 | 天弘债券发起式B | 828,117.20 | 35,060.00 | 1.20 |
172 | 420008 | 天弘债券发起式A | 828,117.20 | 35,060.00 | 1.20 |
173 | 004951 | 申万菱信价值优利混合 | 824,149.04 | 34,892.00 | 0.28 |
174 | 000841 | 富国新回报灵活配置混合A | 806,859.20 | 34,160.00 | 0.12 |
175 | 000843 | 富国新回报灵活配置混合C | 806,859.20 | 34,160.00 | 0.12 |
176 | 160807 | 长盛沪深300指数(LOF) | 798,828.40 | 33,820.00 | 0.22 |
177 | 003958 | 安信量化沪深300增强C | 765,571.44 | 32,412.00 | 0.19 |
178 | 003957 | 安信量化沪深300增强A | 765,571.44 | 32,412.00 | 0.19 |
179 | 217002 | 招商安泰平衡混合 | 747,336.80 | 31,640.00 | 0.18 |
180 | |